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Here is the latest financial fact sheet of KONARK SYN.. For more details, see the KONARK SYN. quarterly results and KONARK SYN. share price. For a sector overview, read our textiles sector report.
1 Day | % | 2.0 |
No. of shares | m | 5.81 |
1 Week | % | 19.1 |
1 Month | % | -0.9 |
1 Year | % | 62.6 |
52 week H/L | Rs | 26.2/10.5 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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KONARK SYN. EQUITY SHARE DATA | |||||||
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High | Rs | 18 | 22 | 15 | 18 | 17 | |
Low | Rs | 10 | 8 | 7 | 6 | 10 | |
Sales per share (Unadj.) | Rs | 133.6 | 122.7 | 31.6 | 69.0 | 81.5 | |
Earnings per share (Unadj.) | Rs | -11.1 | -41.8 | -31.5 | -6.7 | -21.1 | |
Diluted earnings per share | Rs | -11.1 | -41.8 | -31.5 | -6.7 | -21.1 | |
Cash flow per share (Unadj.) | Rs | -2.6 | -33.5 | -24.8 | -0.6 | -15.4 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 11.6 | -30.0 | -26.9 | -31.1 | -50.1 | |
Adj. book value per share | Rs | 11.6 | -30.0 | -26.9 | -31.1 | -50.1 | |
Shares outstanding (eoy) | m | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | |
Price / Sales ratio | x | 0.1 | 0.1 | 0.3 | 0.2 | 0.2 | |
Avg P/E ratio | x | -1.3 | -0.4 | -0.3 | -1.8 | -0.6 | |
P/CF ratio (eoy) | x | -5.5 | -0.5 | -0.4 | -18.3 | -0.9 | |
Price / Book Value ratio | x | 1.2 | -0.5 | -0.4 | -0.4 | -0.3 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 83 | 88 | 63 | 69 | 79 | |
Total wages/salary | Rs m | 82 | 78 | 11 | 14 | 16 |
KONARK SYN. INCOME DATA | |||||||
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Net Sales | Rs m | 776 | 713 | 184 | 401 | 474 | |
Other income | Rs m | 12 | 7 | 9 | 26 | 12 | |
Total revenues | Rs m | 788 | 720 | 193 | 427 | 485 | |
Gross profit | Rs m | 12 | -178 | -126 | -2 | -59 | |
Depreciation | Rs m | 49 | 48 | 39 | 35 | 33 | |
Interest | Rs m | 41 | 46 | 36 | 28 | 34 | |
Profit before tax | Rs m | -66 | -266 | -192 | -40 | -115 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -2 | -23 | -9 | 0 | 8 | |
Profit after tax | Rs m | -64 | -243 | -183 | -39 | -122 | |
Gross profit margin | % | 1.6 | -25.0 | -68.5 | -0.6 | -12.6 | |
Effective tax rate | % | 3.3 | 8.8 | 4.8 | 1.0 | -6.6 | |
Net profit margin | % | -8.3 | -34.0 | -99.5 | -9.8 | -25.9 |
KONARK SYN. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 930 | 981 | 458 | 482 | 394 | |
Current liabilities | Rs m | 872 | 1,066 | 698 | 695 | 677 | |
Net working cap to sales | % | 7.4 | -12.0 | -130.5 | -53.2 | -59.8 | |
Current ratio | x | 1.1 | 0.9 | 0.7 | 0.7 | 0.6 | |
Inventory Days | Days | 26 | 24 | 100 | 44 | 35 | |
Debtors Days | Days | 201,365,838 | 241,142,553 | 4,330 | 1,672 | 999 | |
Net fixed assets | Rs m | 511 | 396 | 357 | 263 | 201 | |
Share capital | Rs m | 58 | 58 | 58 | 58 | 58 | |
"Free" reserves | Rs m | 9 | -232 | -214 | -239 | -349 | |
Net worth | Rs m | 67 | -174 | -156 | -181 | -291 | |
Long term debt | Rs m | 491 | 497 | 497 | 470 | 454 | |
Total assets | Rs m | 1,441 | 1,377 | 814 | 744 | 594 | |
Interest coverage | x | -0.6 | -4.8 | -4.3 | -0.4 | -2.4 | |
Debt to equity ratio | x | 7.3 | -2.9 | -3.2 | -2.6 | -1.6 | |
Sales to assets ratio | x | 0.5 | 0.5 | 0.2 | 0.5 | 0.8 | |
Return on assets | % | -1.6 | -14.3 | -18.0 | -1.5 | -14.9 | |
Return on equity | % | -95.6 | 139.5 | 117.0 | 21.6 | 42.1 | |
Return on capital | % | -4.5 | -68.2 | -45.7 | -4.1 | -49.9 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0.1 | 0.1 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | -0 | 0 | -0 | -0 | 0 |
KONARK SYN. CASH FLOW | |||||||
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From Operations | Rs m | 137 | -7 | -228 | 9 | 6 | |
From Investments | Rs m | 328 | 158 | 248 | 56 | 30 | |
From Financial Activity | Rs m | -464 | -5 | -175 | -66 | -34 | |
Net Cashflow | Rs m | 2 | 145 | -155 | -2 | 2 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Prakashchand Dalmia | COMP SEC: Indrajit Kanase | YEAR OF INC: 1984 | BSE CODE: 514128 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on positive note, Indian share markets reversed the trend as the session progressed and ended lower.